ICICI Prudential

Consumption ETF

Get Targeted Access to

Domestic Consumer

Staples

NFO Opens: 18th

October, 2021

NFO Closes: 25th

October 2021

ETFs are mutual fund schemes that are listed and traded on a stock exchange. It consists of a basket of stocks.

Introduction to Exchange TradedFunds (ETFs)

Convenient Transparent Trading Flexibility

Cost Efficient DiversificationBetter Risk

Management

Can be used for

margin purposeLow Ticket Size

Replicates Index

Performance

2The above factors are not exhaustive

Sector/Thematic ETFs

What are Sector / Thematic ETFs:

Pooled investment vehicle investing specifically in stocks and securities of a particular industry or sector

Invest in an entire industry without having to piece together individual stocks in that sector

Participate in sectors contributing towards economic growth

Popular among investors, can be used for asset allocation, hedging and speculation

Stock research and selection is not required as it is passively managed

3The above factors are not exhaustive

India: Amongst the World’s Fastest Growing Economies

Sizable Young Population & Good Demographics

A huge potential for development, urbanization and modernization

Rise of the rural and urban middle class, offering a extensive market for consumer companies

Rising Income Levels

Lower Interest Rates and widespread access to banking facilities

Multiplying Consumption Rate over the last decade

Growing retail penetration and superior supply chain

Increasing demand for luxury and branded products

Since India is growing in most fields quite swiftly,

We should invest in its Consumption Sector for the following reasons:

4Tagline source : https://www.worldbank.org/en/country/india/overview#1 The above factors are not exhaustive.

India is a relatively young country with a large millennial population. With additions to the workforce in millions

each year combined with increasing disposable income and growing trends of luxury spending, the consumption

sector has a massive potential to grow

Strong Demographics to Boost Consumption in India

2.00

1.80

1.60

1.40

1.20

1.00

0.80

0.60

0.40

0.20

0.00

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Population, total Population growth (annual %)

India’s population in 2020 stood at 138 crores and is constantly growing with each passing year This will increase the consumption levels in

every household, thus improving and enhancing the consumption sector

Data Source: World Bank, www.ibef.org

1,400,000,000

1,350,000,000

1,300,000,000

1,250,000,000

1,200,000,000

1,150,000,000

1,100,000,000

1,050,000,000

1,000,000,000

5

The Consumption Sector is Part of our Daily Routine

6

What are the goods are services we use in a day?

Consumer Goods

and Services

9 PM

Textile Electrical Appliances

Telecom and

Media and

EntertainentMobility

Supermarkes And

Supply Stores:

ITC, HUL Page Industries Voltas & Havells Bharti Airtel, &

Zee Entertainments

Bajaj Auto, Mahindra

& Mahindra LTD.

Integlobe Aviation

Avenue Supermarts

Communication and

Wifi services,

Telephones, Watch

TV Shows

and Movies in

your free time

7 AM

Brush using

Toothpaste, Bathe

with Soaps, Drink

a cup of Coffee

before starting

your day

Morning

& Evening

Various Means

of Transport

Cars, Bikes

Air Travel

All Day

Fans, Home &

Kitchen Appliances,

Air Conditioners,

Refrigerators are

used throughout

the day

Mornings

Wear the Clothing

and Footwear

purchased from

Retail Companies

All Day

Buy your Groceries

online & even

through

Supermarkets

The Consumption Sector is Part of our Daily Routine

7The above list is not exhaustive and the companies are constituents of the Nifty India Consumption Index as on September 30, 2021

ESSENTIAL GOODS AND SERVICES:

ITC, MARICO, TATACONSUMER

PRODUCTS HINDUSTAN UNILEVER

ELECTRONICS AND APPLIANCES:

VOLTAS, HAVELLS CROMPTON

GREAVES CONSUMER

ELECTRICALS

TRAVEL AND TRANSPORTATION:

BAJAJ AUTO, EICHER MOTORS

MAHINDRA & MAHINDRA

MARUTI SUZUKI INDIA

CLOTHING AND APPAREL:

PAGE INDUSTRIES

HEALTHCARE SERVICES:

APOLLO HOSPITALS

COMMUNICATION:

BHARTI AIRTEL

MEDIA AND

ENTERTAINMENT:

ZEE ENTERTAINMENT

ENTERPRISES

SUPERMARKETS AND

SUPPLY STORES:

TRENT AVENUE SUPERMARTS

PAINT:

BERGER PAINTS INDIA

ASIAN PAINTS

FOOD AND BEVERAGES:

UNITED SPIRITS

JUBILANT FOODWORKS

PRESENTING

ICICI PRUDENTIAL

CONSUMPTION ETF

The newest addition to our Sector/Thematic

ETF Product Bouquet

8

Investment Approach

Data Source: Nifty Indices; Methodology

9

ICICI Prudential

Consumption ETF (the ETF)

Nifty India Consumption

Index (Underlying index)

An open-ended Index Exchange

Traded Fund tracking Nifty India

Consumption Index

A diversified portfolio of companies

representing the domestic

consumption sector which includes

sectors like Consumer Non-durables,

Healthcare, Auto, Telecom Services,

Pharmaceuticals, Hotels, Media &

Entertainment, etc

INVESTS

IN

The complete index methodology is available on https://www.niftyindices.com/

All Stocks part of Nifty 500

Companies should form a part of the consumption sector.

More than 50% of the company's revenue must come from domestic

markets (other than export income).

Capped at 10%

Semi-annually, in March & September

UNIVERSE

INCLUSIONS

STOCK WEIGHT

REBALANCE

10

Index Methodology

Portfolio Snapshot

Data Source: NSE Data as on September 30, 2021 The performance of the index does not signify performance of the scheme

11

10.1

9.2

8.3

5.6

5.1

4.4

3.9

3.6

2.8

0 2 4 6

10.2

8 10 12

Bajaj Auto Ltd.

Avenue Supermarts Ltd.

Nestle India Ltd.

Mahindra & Mahindra Ltd.

Titan Company Ltd.

Maruti Suzuki India Ltd.

Asian Paints Ltd.

Bharti Airtel Ltd.

ITC Ltd.

Hindustan Unilever Ltd.

Top 10 Holdings %

58%

17%

9%

9%

3%

4%Sector Weight(%)

Consumer Goods

Automobile

Consumer Services

Telecom

Healthcare Services

Quants P/E P/B Div Yield

Nifty India Consumption TRI 62.52 8.34 1.35

Nifty 50 TRI 26.98 4.41 1.17

Others

Performance (%): CAGR

Data as on 1st October 2021

10

0

20

40

30

50

60

6 Months

Nifty 50 TRI Nifty India ConsumptionTRI

18.8020.72

55.43

43.91

18.14

15.6016.69

14.37

1 Year 3 Years 5 Years

Per

cen

tage

(%)

Nifty India Consumption TRI has outperformed Nifty 50 TRI 4 out of 8 times till 2020

Performance (%): Calendar Year Returns

Data as on 1st October 2021 The performance of the index does not signify performance of the scheme

Calendar Year Nifty India Consumption TRI Nifty 50 TRI

2013 10.8% 8.1%

2014 31.5% 32.9%

2015 9.0% -3.0%

2016 -1.3% 4.4%

2017 46.7% 30.3%

2018 -1.1% 4.6%

2019 0.6% 13.5%

2020 20.5% 16.1%

2021(YTD) 22.6% 26.6%

13

Reasons to Invest in ICICI Prudential Consumption ETF

Diversification into

various sectors

under the

consumption theme

India is the fastest

growing economy with a

huge potential

to grow in all aspects

Nifty India Consumption

Index has outperformed

Nifty 50 Index several

times since inception

Household and Industrial

Consumption increases

with Growing Population

Direct Investment in

Index Constituents

Invest in goods and

services used on a daily basis

catering to all age groups

Get Exposure to 30 large

and mid cap companies

listed on the National

Stock Exchange

Transparent and Index

Based Investing

14

Scheme Details

Type of Scheme An open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index

Plans/ Options Currently there are no plans/ options under the scheme

Fund Manager

Details

Kayzad Eghlim and NishitPatel

Minimum

Application

Amount

During NFO: Rs. 1000/- ( plus in multiple of Re. 1)

During Ongoing Offer Period:

On Stock Exchanges– Investors can buy/ sell units of the scheme in round lot of 1 unit and in multiples there of

Directly with the Mutual Fund – AuthorizedParticipant(s)/ Investor(s) can buy/ sell units of the scheme in

Creation Unit Size viz. 90,000 units and n multiples there of

Exit Load Nil

Benchmark Index Nifty India Consumption TRI

Special Products Not Available

15

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including

information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the

AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness

of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of

such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with

respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and

interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,

punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this

material.

Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implicationor consequence of subscribing to the units of ICICI Prudential Mutual Fund.

Riskometer and Disclaimer

This scheme is suitable for investors who are seeking*:

Investors understand that their

principal will be at Very High risk

Benchmark of

the scheme

Benchmark

Riskometer

The Benchmark Riskometer

is at Very High risk

• Long term wealth creation

• An Exchange Traded Fund that aims to provide returns that closely

correspond to the returns provided by Nifty India Consumption Index, subject

to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is

suitable for them.

16

Benchmark Riskometer as on August 31, 2021

Riskometer and Disclaimer

17

Disclaimer of National Stock Exchange of India Limited:

“As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter

NSE/LIST/5280 dated March 04, 2021 permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual

Fund's units are proposed to be listed subject to, the Mutual Fund fulfilling various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal

purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way

be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or

completeness of any of the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor

does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund.

Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim

against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of

anything stated or omitted to be stated herein or any other reason whatsoever.”

Disclaimer of NSE Indices Limited (NSE Indices):

The Product(s) are not sponsored, endorsed, sold or promoted by NSE Indices Limited (" NSE Indices"). NSE Indices does not make any representation or warranty, express or implied, to the

owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty India

Consumption Index to track general stock market performance in India. The relationship of NSE Indices to the Issuer is only in respect of the licensing of certain trademarks and trade names

of its Index which is determined, composed and calculated by NSE Indices without regard to the Issuer or the Product(s). NSE Indices does not have any obligation to take the needs of the

Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty India Consumption Index. NSE Indices is not responsible for or has participated in

the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into

cash. NSE Indices has no obligation or liability in connection with the administration, marketing or trading of the Product(s).

NSE Indices do not guarantee the accuracy and/or the completeness of the Nifty India Consumption Index or any data included therein and they shall have no liability for any errors,

omissions, or interruptions therein. NSE Indices does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or

entity from the use of the Nifty India Consumption Index or any data included therein. NSE Indices makes no express or implied warranties, and expressly disclaim all warranties of

merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE Indices expressly disclaim any and

all liability for any damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if

notified of the possibility of such damages.

18